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TOPVAGT ApS — Credit Rating and Financial Key Figures

CVR number: 67427416
Vestergade 58, 6500 Vojens
Free credit report Annual report

Company information

Official name
TOPVAGT ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About TOPVAGT ApS

TOPVAGT ApS (CVR number: 67427416) is a company from HADERSLEV. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 67.2 % (EBIT: 0.2 mDKK), while net earnings were 85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOPVAGT ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales308.00327.00252.00233.00240.83
Gross profit206.00199.00145.00144.00161.83
EBIT245.00161.00178.00144.00161.83
Net earnings174.00111.0092.0053.0085.12
Shareholders equity total1 493.001 603.001 696.001 749.001 834.41
Balance sheet total (assets)5 350.005 329.003 773.003 817.003 761.28
Net debt3 664.003 523.001 807.001 695.001 618.60
Profitability
EBIT-%79.5 %49.2 %70.6 %61.8 %67.2 %
ROA4.7 %3.0 %3.9 %3.8 %4.3 %
ROE12.4 %7.2 %5.6 %3.1 %4.8 %
ROI4.8 %3.0 %3.9 %3.8 %4.3 %
Economic value added (EVA)-59.33- 142.63- 141.10-75.30-63.44
Solvency
Equity ratio27.9 %30.1 %45.0 %45.8 %48.8 %
Gearing255.8 %230.1 %116.7 %109.3 %97.0 %
Relative net indebtedness %1191.9 %1079.2 %733.3 %745.9 %686.4 %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio0.10.00.10.10.1
Cash and cash equivalents155.00166.00172.00217.00161.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1153.2 %-1051.7 %-711.1 %-745.9 %-686.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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